| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,000000 | 27/08/2026 | -0,12% | 13,79% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,610917 | 27/08/2026 | 3,06% | 13,79% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,636456 | 26/08/2026 | 0,52% | 13,79% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,360670 | 27/08/2026 | 3,30% | 13,78% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,740000 | 27/08/2026 | -0,45% | 13,78% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,730120 | 25/08/2026 | 7,35% | 13,78% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,698216 | 25/08/2026 | 0,98% | 13,78% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,323000 | 26/08/2026 | 3,87% | 13,78% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,300000 | 27/08/2026 | 3,11% | 13,78% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,490000 | 27/08/2026 | 3,64% | 13,78% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,379300 | 27/08/2026 | 0,26% | 13,78% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,960000 | 27/08/2026 | 2,45% | 13,78% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 242,159639 | 27/08/2026 | -2,17% | 13,78% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,174560 | 26/08/2026 | 1,64% | 13,78% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 226,335689 | 27/08/2026 | -4,78% | 13,78% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,110000 | 27/08/2026 | -0,42% | 13,77% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,244200 | 26/08/2026 | 3,85% | 13,77% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,623557 | 26/08/2026 | 0,24% | 13,77% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,373700 | 27/08/2026 | 0,45% | 13,77% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,970000 | 27/08/2026 | 0,17% | 13,77% | *** |
